−£1.85m
vs Dec 2023Active05736248Private limited companyLymington
EXCEL ADHESIVES LTD
Significant control: Michael Kawaja (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Manufacture of glues (SIC 20520). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCEL ADHESIVES LTD is an active private limited company (company number 05736248) incorporated on 9 March 2006, registered in Lymington. Its registered activity is manufacture of glues (SIC 20520). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.85m and cash of £6,096, with 3 employees on average. Net assets fell 10% on the prior period (−£1.68m).
Peer position · net assets
By net assets it sits in the bottom quarter of 62 comparable companies in the UK (median £23k, upper quartile £815k).
02
Ownership and control
- Mr Michael Kawaja
- holds 75–100% of voting rights
- can appoint or remove directors
- Ona International Corporation
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 March 200620 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 23 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20520
- Manufacture of glues
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,096
−51%vs Dec 2023Not reported
3
+50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.85m | £6,096 | £141k | £2.17m | — | — | 3 |
| 31 December 2023 | −£1.68m | £12k | £114k | £1.95m | — | — | 2 |
Current ratio0.15Current assets ÷ creditors within one year
Cash per employee£2,032Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,848,792 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated five or more years agoIncorporated 9 March 2006
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 149 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £1.85m · small accounts
- Accounts period endNet liabilities £1.68m · small accounts
- Incorporated
08
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09
Reminders for EXCEL ADHESIVES LTD
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